RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Domino's
DPZ
$15.3B
| $998K | ﹤0.01% |
3,868
+1,134
| +41% | +$293K |
|
1452
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $998K | ﹤0.01% |
+72,450
| New | +$998K |
|
1453
Chegg
CHGG
$167M
| $995K | ﹤0.01% |
+26,098
| New | +$995K |
|
1454
Acquirers Small and Micro Deep Value ETF
DEEP
$29.3M
| $995K | ﹤0.01% |
30,509
+6,802
| +29% | +$222K |
|
|
NXG
1455
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $994K | ﹤0.01% |
14,703
+4,255
| +41% | +$288K |
|
1456
MDU Resources
MDU
$3.32B
| $992K | ﹤0.01% |
101,035
-7,921
| -7% | -$77.8K |
|
1457
HubSpot
HUBS
$25.9B
| $991K | ﹤0.01% |
5,963
+1,100
| +23% | +$183K |
|
1458
RPM International
RPM
$16.2B
| $990K | ﹤0.01% |
17,054
+6,054
| +55% | +$351K |
|
1459
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $989K | ﹤0.01% |
6,396
+796
| +14% | +$123K |
|
1460
Flowers Foods
FLO
$2.9B
| $986K | ﹤0.01% |
46,229
-275
| -0.6% | -$5.87K |
|
1461
Encompass Health
EHC
$12.7B
| $985K | ﹤0.01% |
21,191
+311
| +1% | +$14.5K |
|
|
B
1462
Barrick Mining Corporation
B
$49.5B
| $978K | ﹤0.01% |
71,298
+28,533
| +67% | +$391K |
|
|
EV
1463
DELISTED
Eaton Vance Corp.
EV
| $975K | ﹤0.01% |
24,182
+504
| +2% | +$20.3K |
|
|
PE
1464
DELISTED
PARSLEY ENERGY INC
PE
| $975K | ﹤0.01% |
50,505
+6,170
| +14% | +$119K |
|
|
BT
1465
DELISTED
BT Group plc (ADR)
BT
| $974K | ﹤0.01% |
65,856
+54,633
| +487% | +$808K |
|
|
PMM
1466
Putnam Managed Municipal Income
PMM
$261M
| $973K | ﹤0.01% |
130,069
+11,376
| +10% | +$85.1K |
|
|
TRTN
1467
DELISTED
Triton International Limited
TRTN
| $972K | ﹤0.01% |
31,255
-1,786
| -5% | -$55.5K |
|
|
ECF
1468
Ellsworth Growth & Income Fund
ECF
$158M
| $968K | ﹤0.01% |
100,868
+237
| +0.2% | +$2.27K |
|
1469
IAC Inc
IAC
$2.89B
| $967K | ﹤0.01% |
25,750
-1,421
| -5% | -$53.4K |
|
1470
Steelcase
SCS
$1.93B
| $967K | ﹤0.01% |
66,457
+40,846
| +159% | +$594K |
|
1471
VanEck Retail ETF
RTH
$263M
| $966K | ﹤0.01% |
9,223
-1,261
| -12% | -$132K |
|
1472
Valmont Industries
VMI
$7.37B
| $966K | ﹤0.01% |
7,423
+270
| +4% | +$35.1K |
|
|
NBH
1473
Neuberger Berman Municipal Fund
NBH
$308M
| $965K | ﹤0.01% |
67,264
+4,682
| +7% | +$67.2K |
|
1474
iShares MSCI Canada ETF
EWC
$3.26B
| $964K | ﹤0.01% |
+34,891
| New | +$964K |
|
|
TRCB
1475
DELISTED
Two River Bancorp
TRCB
| $963K | ﹤0.01% |
60,788
-494
| -0.8% | -$7.83K |
|